AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$553K
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$181K

Top Sells

1
+$859K
2
+$458K
3
+$396K
4
ZM icon
Zoom
ZM
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$238K

Sector Composition

1 Technology 38.66%
2 Communication Services 31.85%
3 Consumer Discretionary 9.5%
4 Healthcare 4.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.15%
7,527
27
$239K 0.15%
2,419
+341
28
$224K 0.14%
+3,017
29
$219K 0.13%
+1,244
30
$219K 0.13%
3,261
+30
31
$201K 0.12%
738
-14
32
– –
-4,142
33
– –
-31,599
34
– –
-7,565
1
2